$424 Million is the total value of Ativo Capital Management LLC's 220 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | Sap SE Sp ADRadr | $15,185,000 | +19.2% | 175,691 | +26.1% | 3.58% | +21.6% |
| ACN | Sell | Accenture PLC Ireland Class Aadr | $14,329,000 | -10.0% | 122,336 | -6.1% | 3.38% | -8.2% |
| AVGO | Sell | Broadcom Ltdadr | $12,544,000 | -5.2% | 70,963 | -7.4% | 2.96% | -3.2% |
| TEL | Buy | TE Connectivity Ltd Regadr | $10,370,000 | +32.1% | 149,677 | +22.8% | 2.44% | +34.8% |
| CBPO | Sell | China Biologic Prods Incadr | $9,757,000 | -16.4% | 90,748 | -3.2% | 2.30% | -14.7% |
| 3106PS | Buy | Delphi Automotive PLCadr | $9,448,000 | -1.3% | 140,284 | +4.5% | 2.23% | +0.7% |
| ST | Buy | Sensata Technologies Holding Nadr | $8,529,000 | +5.5% | 218,981 | +5.1% | 2.01% | +7.7% |
| NTES | Sell | Netease Inc Sp ADRadr | $8,315,000 | -13.9% | 38,614 | -3.7% | 1.96% | -12.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $5,925,000 | -7.7% | 206,101 | -1.7% | 1.40% | -5.7% |
| GIB | Sell | Groupe CGI Inc Cl Aadr | $4,440,000 | +0.8% | 92,438 | -0.0% | 1.05% | +2.9% |
| FISV | Fiserv Inc | $3,832,000 | +6.8% | 36,059 | 0.0% | 0.90% | +8.9% | |
| LEA | Sell | Lear Corp | $3,749,000 | +4.2% | 28,322 | -4.6% | 0.88% | +6.4% |
| UNH | Sell | UnitedHealth Group Inc | $3,718,000 | +9.8% | 23,234 | -3.9% | 0.88% | +12.0% |
| APH | Buy | Amphenol Corp Cl A | $3,687,000 | +3.5% | 54,861 | +0.0% | 0.87% | +5.6% |
| OMC | Sell | Omnicom Group Inc | $3,683,000 | +0.1% | 43,275 | -0.0% | 0.87% | +2.1% |
| AZO | AutoZone Inc | $3,574,000 | +2.8% | 4,525 | 0.0% | 0.84% | +4.9% | |
| MA | MasterCard Inc Cl A | $3,509,000 | +1.5% | 33,981 | 0.0% | 0.83% | +3.5% | |
| CMCSA | Buy | Comcast Corp Cl A | $3,470,000 | +4.1% | 50,258 | +0.0% | 0.82% | +6.2% |
| GD | Sell | General Dynamics Corp | $3,418,000 | -2.5% | 19,797 | -12.4% | 0.81% | -0.5% |
| ITW | Illinois Tool Works Inc | $3,384,000 | +2.2% | 27,632 | 0.0% | 0.80% | +4.3% | |
| VNTV | Sell | Vantiv Inc Cl A | $3,351,000 | +0.6% | 56,199 | -5.1% | 0.79% | +2.7% |
| CSCO | Buy | Cisco Systems Inc | $3,332,000 | +92.7% | 110,245 | +102.3% | 0.78% | +96.7% |
| SNPS | Sell | Synopsys Inc | $3,308,000 | -12.5% | 56,194 | -11.8% | 0.78% | -10.7% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $3,274,000 | -6.6% | 27,935 | -7.5% | 0.77% | -4.6% |
| EXC | New | Exelon Corp | $3,250,000 | – | 91,561 | +100.0% | 0.77% | – |
| VRSK | Verisk Analytics Inc | $3,219,000 | -0.1% | 39,656 | 0.0% | 0.76% | +2.0% | |
| JNJ | Sell | Johnson & Johnson | $3,212,000 | -2.5% | 27,877 | -0.0% | 0.76% | -0.5% |
| RTN | Buy | Raytheon Co | $3,142,000 | +87.7% | 22,128 | +79.9% | 0.74% | +91.5% |
| CCK | Buy | Crown Holdings Inc | $3,075,000 | +2.6% | 58,500 | +11.4% | 0.72% | +4.8% |
| SWK | Sell | Stanley Black & Decker Inc | $3,066,000 | -14.1% | 26,731 | -7.9% | 0.72% | -12.4% |
| DIS | Sell | Disney Walt Co Disney | $3,052,000 | +12.2% | 29,287 | -0.0% | 0.72% | +14.5% |
| SPB | Spectrum Brands Holdings Inc | $3,028,000 | -11.2% | 24,753 | 0.0% | 0.71% | -9.3% | |
| PFE | Sell | Pfizer Inc | $2,993,000 | -4.1% | 92,155 | -0.0% | 0.70% | -2.2% |
| DHR | Danaher Corp | $2,987,000 | -0.7% | 38,367 | 0.0% | 0.70% | +1.3% | |
| AON | New | AON PLC Cl A | $2,982,000 | – | 26,735 | +100.0% | 0.70% | – |
| SYK | Buy | Stryker Corp | $2,947,000 | +2.9% | 24,594 | +0.0% | 0.70% | +5.1% |
| SPG | Buy | Simon Property Group Inc | $2,944,000 | -14.1% | 16,569 | +0.0% | 0.69% | -12.4% |
| DFS | New | Discover Financial Services | $2,945,000 | – | 40,853 | +100.0% | 0.69% | – |
| EFX | Sell | Equifax Inc | $2,810,000 | -21.4% | 23,766 | -10.5% | 0.66% | -19.9% |
| SBS | Buy | Companhia de Saneamento Basicoadr | $2,785,000 | +490.0% | 320,868 | +528.9% | 0.66% | +501.8% |
| RENX | Relx NV Sp ADRadr | $2,731,000 | -6.2% | 162,935 | 0.0% | 0.64% | -4.2% | |
| SIMO | Silicon Motion Technology Corpadr | $2,708,000 | -18.0% | 63,754 | 0.0% | 0.64% | -16.4% | |
| RY | Sell | Royal Bank of Canada Montrealadr | $2,649,000 | +9.2% | 39,127 | -0.0% | 0.62% | +11.4% |
| MCO | Moodys Corp | $2,628,000 | -12.9% | 27,875 | 0.0% | 0.62% | -11.2% | |
| ABB | ABB Ltd Sp ADRadr | $2,576,000 | -6.4% | 122,269 | 0.0% | 0.61% | -4.6% | |
| CHT | Chunghwa Telecom Co Ltd Sp ADRadr | $2,541,000 | -9.9% | 80,539 | 0.0% | 0.60% | -8.1% | |
| FTV | Sell | Fortive Corp | $2,505,000 | -3.1% | 46,713 | -8.1% | 0.59% | -1.2% |
| ICLR | Sell | Icon PLCadr | $2,379,000 | -10.3% | 31,637 | -7.7% | 0.56% | -8.5% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $2,353,000 | -8.2% | 55,929 | +0.0% | 0.56% | -6.2% |
| DEO | Sell | Diageo PLC Sp ADRadr | $2,345,000 | -10.6% | 22,558 | -0.2% | 0.55% | -8.7% |
| BTI | British American Tobacco PLC Sadr | $2,315,000 | -11.7% | 20,546 | 0.0% | 0.55% | -9.9% | |
| CAE | CAE Inc | $2,270,000 | -1.9% | 162,522 | 0.0% | 0.54% | 0.0% | |
| ALV | Sell | Autoliv Inc | $2,236,000 | +6.0% | 19,759 | -0.0% | 0.53% | +8.2% |
| ESLT | Sell | Elbit Systems Ltd | $2,154,000 | -3.3% | 21,144 | -9.0% | 0.51% | -1.4% |
| DCMYY | Buy | NTT Docomo Inc Sp ADRadr | $2,105,000 | -10.2% | 92,529 | +0.2% | 0.50% | -8.5% |
| LYB | New | LyondellBasell Industries NV Aadr | $1,983,000 | – | 23,120 | +100.0% | 0.47% | – |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $1,970,000 | -29.7% | 18,681 | -12.5% | 0.46% | -28.4% |
| ORBK | New | Orbotech Ltd | $1,961,000 | – | 58,700 | +100.0% | 0.46% | – |
| IT | Sell | Gartner Inc | $1,922,000 | +14.3% | 19,017 | -0.0% | 0.45% | +16.5% |
| IX | Sell | ORIX Corp Sp ADRadr | $1,909,000 | -10.7% | 24,523 | -14.9% | 0.45% | -8.9% |
| IGT | Sell | International Game Technology | $1,909,000 | -26.5% | 74,822 | -29.8% | 0.45% | -25.0% |
| TXN | Sell | Texas Instruments Inc | $1,897,000 | +0.1% | 26,000 | -3.7% | 0.45% | +2.1% |
| ARW | Arrow Electronics Inc | $1,856,000 | +11.5% | 26,026 | 0.0% | 0.44% | +13.5% | |
| DLX | Sell | Deluxe Corp | $1,807,000 | +7.1% | 25,237 | -0.0% | 0.43% | +9.2% |
| WU | New | Western Union Co | $1,772,000 | – | 81,574 | +100.0% | 0.42% | – |
| ROP | Roper Technologies Inc | $1,739,000 | +0.3% | 9,500 | 0.0% | 0.41% | +2.2% | |
| ECL | Ecolab Inc | $1,735,000 | -3.7% | 14,800 | 0.0% | 0.41% | -1.7% | |
| PEP | Sell | PepsiCo Inc | $1,732,000 | -3.8% | 16,551 | -0.0% | 0.41% | -1.9% |
| FFIV | New | F5 Networks Inc | $1,686,000 | – | 11,650 | +100.0% | 0.40% | – |
| BLL | Buy | Ball Corp | $1,683,000 | -8.4% | 22,423 | +0.0% | 0.40% | -6.4% |
| NATH | Nathans Famous Inc | $1,674,000 | +23.5% | 25,787 | 0.0% | 0.40% | +26.2% | |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,662,000 | -9.7% | 18,719 | -13.0% | 0.39% | -7.8% |
| T | Sell | AT&T Inc | $1,664,000 | +4.7% | 39,116 | -0.0% | 0.39% | +6.8% |
| WINA | Winmark Corp | $1,649,000 | +19.6% | 13,071 | 0.0% | 0.39% | +21.9% | |
| Q | Buy | Quintiles Transnatio Holdings | $1,644,000 | -6.2% | 21,623 | +0.0% | 0.39% | -4.2% |
| DNB | Buy | Dun & Bradstreet Corp | $1,640,000 | -11.2% | 13,514 | +0.0% | 0.39% | -9.2% |
| V | Visa Inc Cl A | $1,638,000 | -5.7% | 21,001 | 0.0% | 0.39% | -3.7% | |
| PEG | Public Service Enterprise Grou | $1,624,000 | +4.8% | 37,001 | 0.0% | 0.38% | +7.0% | |
| HON | Sell | Honeywell Intl Inc | $1,622,000 | -18.2% | 14,000 | -17.6% | 0.38% | -16.6% |
| UGI | Sell | UGI Corp | $1,611,000 | -16.9% | 34,959 | -18.4% | 0.38% | -15.2% |
| FDS | Sell | FactSet Research Systems Inc | $1,590,000 | -12.6% | 9,730 | -13.4% | 0.38% | -10.7% |
| AGX | Sell | Argan Inc | $1,592,000 | +9.9% | 22,563 | -7.8% | 0.38% | +12.3% |
| SPGI | S&P Global Inc | $1,570,000 | -15.0% | 14,600 | 0.0% | 0.37% | -13.3% | |
| ORCL | Oracle Corp | $1,560,000 | -2.1% | 40,561 | 0.0% | 0.37% | 0.0% | |
| UVE | Sell | Insurance Holdings Inc | $1,558,000 | +8.4% | 54,869 | -3.8% | 0.37% | +10.5% |
| HCKT | Hackett Group Inc | $1,552,000 | +6.9% | 87,904 | 0.0% | 0.37% | +9.3% | |
| VZ | Verizon Communications Inc | $1,553,000 | +2.6% | 29,100 | 0.0% | 0.37% | +4.9% | |
| MRK | New | Merck & Co Inc | $1,542,000 | – | 26,200 | +100.0% | 0.36% | – |
| DOX | Sell | Amdocs Ltdadr | $1,514,000 | -43.4% | 26,000 | -43.8% | 0.36% | -42.2% |
| FDX | New | FedEx Corp | $1,516,000 | – | 8,140 | +100.0% | 0.36% | – |
| NOVT | Buy | Novanta Incadr | $1,494,000 | +21.3% | 71,158 | +0.2% | 0.35% | +23.5% |
| AAPL | Apple Inc | $1,483,000 | +2.5% | 12,800 | 0.0% | 0.35% | +4.8% | |
| SCMP | Buy | Sucampo Pharmaceuticals Inc Cl | $1,477,000 | +30.4% | 109,023 | +18.5% | 0.35% | +32.8% |
| ALLE | New | Allegion Pub Ltd Co | $1,473,000 | – | 23,010 | +100.0% | 0.35% | – |
| CCF | Sell | Chase Corp | $1,469,000 | +11.6% | 17,588 | -7.6% | 0.35% | +13.8% |
| KAI | Kadant Inc | $1,451,000 | +17.4% | 23,712 | 0.0% | 0.34% | +19.6% | |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $1,445,000 | -67.7% | 16,461 | -61.1% | 0.34% | -67.1% |
| LRCX | Sell | Lam Research Corp | $1,431,000 | +1.8% | 13,538 | -8.8% | 0.34% | +3.7% |
| ETM | Sell | Entercom Communications Corp C | $1,406,000 | +18.3% | 91,917 | -0.0% | 0.33% | +20.4% |
| AME | Ametek Inc | $1,390,000 | +1.7% | 28,600 | 0.0% | 0.33% | +3.8% | |
| HSIC | Sell | Schein Henry Inc | $1,382,000 | -54.5% | 9,111 | -51.1% | 0.33% | -53.6% |
| CBZ | CBIZ Inc | $1,364,000 | +22.4% | 99,552 | 0.0% | 0.32% | +25.3% | |
| CIVB | Buy | Civista Bancshares Inc | $1,353,000 | +37.1% | 69,618 | +0.0% | 0.32% | +39.9% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $1,340,000 | +26.2% | 120,590 | -12.5% | 0.32% | +29.0% |
| SCLN | Buy | SciClone Pharmaceuticals Inc | $1,333,000 | +10.0% | 123,428 | +4.4% | 0.31% | +12.1% |
| OME | Omega Protein Corp | $1,326,000 | +7.2% | 52,914 | 0.0% | 0.31% | +9.4% | |
| MDT | Sell | Medtronic PLCadr | $1,324,000 | -60.3% | 18,593 | -51.8% | 0.31% | -59.5% |
| BAP | Credicorp Ltdadr | $1,317,000 | +3.7% | 8,343 | 0.0% | 0.31% | +5.8% | |
| PLOW | Sell | Douglas Dynamics Inc | $1,299,000 | +0.5% | 38,610 | -4.6% | 0.31% | +2.3% |
| HIFS | Hingham Inst Savings MA | $1,290,000 | +42.1% | 6,556 | 0.0% | 0.30% | +44.8% | |
| MED | Medifast Inc | $1,291,000 | +10.2% | 31,008 | 0.0% | 0.30% | +12.2% | |
| KINS | Buy | Kingstone Cos Inc | $1,290,000 | +49.0% | 93,828 | +0.0% | 0.30% | +52.0% |
| UPS | New | United Parcel Service Inc Cl B | $1,289,000 | – | 11,245 | +100.0% | 0.30% | – |
| INFO | Sell | IHS Markit Ltd | $1,284,000 | -27.0% | 36,269 | -22.5% | 0.30% | -25.4% |
| USPH | US Physical Therapy Inc | $1,281,000 | +12.0% | 18,253 | 0.0% | 0.30% | +14.4% | |
| OFLX | Sell | Omega Flex Inc | $1,268,000 | +38.6% | 22,740 | -4.2% | 0.30% | +41.7% |
| MBT | New | Mobile Telesystems PJSC Sp ADR | $1,263,000 | – | 138,600 | +100.0% | 0.30% | – |
| DSGX | Descartes Systems Group Incadr | $1,263,000 | -0.6% | 59,000 | 0.0% | 0.30% | +1.7% | |
| AROW | Arrow Financial Corp | $1,252,000 | +23.3% | 30,907 | 0.0% | 0.30% | +26.1% | |
| ANCX | Access National Corp | $1,244,000 | +16.2% | 44,808 | 0.0% | 0.29% | +18.6% | |
| PLUS | ePlus Inc | $1,233,000 | +22.1% | 10,703 | 0.0% | 0.29% | +24.9% | |
| IESC | Ies Holdings Inc | $1,226,000 | +7.6% | 64,017 | 0.0% | 0.29% | +9.9% | |
| SPKE | Spark Energy Inc Cl A | $1,227,000 | +4.0% | 40,510 | 0.0% | 0.29% | +5.9% | |
| UNTY | Unity Bancorp Inc | $1,219,000 | +22.4% | 77,654 | 0.0% | 0.29% | +24.8% | |
| LKFN | Sell | Lakeland Financial Corp | $1,204,000 | +26.7% | 25,414 | -5.2% | 0.28% | +29.7% |
| UTMD | Utah Med Prods Inc | $1,202,000 | +21.7% | 16,525 | 0.0% | 0.28% | +24.1% | |
| MSFG | Sell | MainSource Financial Group Inc | $1,201,000 | +20.3% | 34,911 | -12.7% | 0.28% | +22.5% |
| BMRC | Bank of Marin Bancorp | $1,195,000 | +40.3% | 17,129 | 0.0% | 0.28% | +43.1% | |
| AHH | Sell | Armada Hoffler Properties Inc | $1,186,000 | +8.8% | 81,374 | -0.0% | 0.28% | +11.1% |
| SGBK | Stonegate Bank Ft Lauderdale F | $1,185,000 | +23.6% | 28,409 | 0.0% | 0.28% | +25.7% | |
| EFSC | Sell | Enterprise Financial Services | $1,183,000 | +24.1% | 27,509 | -9.8% | 0.28% | +26.8% |
| UVSP | Sell | Univest Corp PA | $1,178,000 | +3.7% | 38,113 | -21.6% | 0.28% | +6.1% |
| BMTC | Bryn Mawr Bank Corp | $1,181,000 | +31.8% | 28,022 | 0.0% | 0.28% | +34.3% | |
| WASH | Sell | Washington Tr Bancorp | $1,175,000 | +15.2% | 20,960 | -17.4% | 0.28% | +17.4% |
| SYBT | Sell | Stock Yds Bancorp Inc | $1,176,000 | +6.0% | 25,057 | -25.6% | 0.28% | +8.2% |
| FONR | Fonar Corp | $1,172,000 | -6.8% | 61,186 | 0.0% | 0.28% | -4.8% | |
| AJX | Sell | Great Ajax Corp | $1,152,000 | -6.8% | 86,823 | -4.1% | 0.27% | -4.9% |
| MCFT | Buy | Mcbc Holdings Inc | $1,140,000 | +42.9% | 78,218 | +11.7% | 0.27% | +46.2% |
| CRHM | Sell | CRH Medical Corp | $1,134,000 | +8.2% | 216,050 | -21.5% | 0.27% | +10.3% |
| LHCG | LHC Group Inc | $1,115,000 | +23.9% | 24,406 | 0.0% | 0.26% | +26.4% | |
| HNNA | Hennessy Advisors Inc | $1,111,000 | -10.5% | 34,990 | 0.0% | 0.26% | -8.7% | |
| IIIN | Insteel Industries Inc | $1,105,000 | -1.7% | 31,008 | 0.0% | 0.26% | 0.0% | |
| ASC | Ardmore Shipping Corpadr | $1,104,000 | +5.1% | 149,135 | 0.0% | 0.26% | +7.0% | |
| NVMI | Nova Measuring Instruments Ltdadr | $1,098,000 | +11.4% | 83,436 | 0.0% | 0.26% | +13.6% | |
| WTBA | West Bancorporation Inc Cap St | $1,095,000 | +26.0% | 44,322 | 0.0% | 0.26% | +28.4% | |
| NHTC | Natural Health Trends Corp | $1,095,000 | -12.0% | 44,065 | 0.0% | 0.26% | -10.4% | |
| GGAL | Grupo Financiero Galicia SA Spadr | $1,093,000 | -13.5% | 40,603 | 0.0% | 0.26% | -11.6% | |
| RETA | Sell | Reata Pharmaceuticals Inc Cl A | $1,092,000 | -23.3% | 50,012 | -7.4% | 0.26% | -21.9% |
| BSTC | BioSpecifics Technologies Corp | $1,091,000 | +21.9% | 19,592 | 0.0% | 0.26% | +24.2% | |
| WNS | WNS Holdings Ltd Sp ADRadr | $1,087,000 | -8.0% | 39,443 | 0.0% | 0.26% | -6.2% | |
| RGP | Resources Connection Inc | $1,082,000 | +28.8% | 56,211 | 0.0% | 0.26% | +31.4% | |
| NVEE | Sell | Nv5 Global Inc | $1,076,000 | -1.6% | 32,229 | -4.7% | 0.25% | +0.8% |
| PETS | Buy | PetMed Express Inc | $1,072,000 | +13.8% | 46,461 | +0.0% | 0.25% | +16.1% |
| FLY | Fly Leasing Ltd Sp ADRadr | $1,062,000 | +14.8% | 79,818 | 0.0% | 0.25% | +16.8% | |
| TCBK | Trico Bancshares | $1,060,000 | +27.7% | 31,022 | 0.0% | 0.25% | +30.2% | |
| CHCO | Sell | City Holding Co | $1,059,000 | +34.4% | 15,659 | -0.1% | 0.25% | +37.4% |
| FISI | Financial Instns Inc | $1,055,000 | +26.2% | 30,835 | 0.0% | 0.25% | +29.0% | |
| KFRC | Kforce Inc | $1,042,000 | +12.8% | 45,108 | 0.0% | 0.25% | +15.5% | |
| LIOX | Lionbridge Technologies Inc | $1,041,000 | +15.9% | 179,550 | 0.0% | 0.24% | +18.4% | |
| MEET | Buy | MeetMe Inc | $1,038,000 | -16.8% | 210,548 | +4.6% | 0.24% | -14.9% |
| OLP | New | One Liberty Properties Inc | $1,030,000 | – | 41,007 | +100.0% | 0.24% | – |
| NPK | National Presto Industries Inc | $1,022,000 | +21.2% | 9,603 | 0.0% | 0.24% | +23.6% | |
| NLS | Buy | Nautilus Inc | $1,023,000 | -13.1% | 55,314 | +6.8% | 0.24% | -11.4% |
| CCS | Century Communities Inc | $1,017,000 | -2.3% | 48,411 | 0.0% | 0.24% | 0.0% | |
| PRFT | Sell | Perficient Inc | $1,016,000 | -13.5% | 58,116 | -0.2% | 0.24% | -11.8% |
| NCIT | NCI Inc Cl A | $1,009,000 | +20.5% | 72,334 | 0.0% | 0.24% | +23.3% | |
| REIS | Reis Inc | $1,010,000 | +8.7% | 45,387 | 0.0% | 0.24% | +10.7% | |
| EMCI | EMC Ins Group Inc | $995,000 | +11.4% | 33,170 | 0.0% | 0.24% | +14.1% | |
| PMTS | Buy | CPI Card Group Inc | $996,000 | -21.9% | 240,066 | +13.7% | 0.24% | -20.3% |
| LARK | Buy | Landmark Bancorp Inc | $991,000 | +11.1% | 35,347 | +5.0% | 0.23% | +13.6% |
| MLAB | Mesa Laboratories Inc | $984,000 | +7.3% | 8,020 | 0.0% | 0.23% | +9.4% | |
| AFAM | Almost Family Inc | $984,000 | +20.0% | 22,306 | 0.0% | 0.23% | +22.8% | |
| GSBC | Great Southern Bancorp Inc | $973,000 | +34.2% | 17,805 | 0.0% | 0.23% | +37.1% | |
| VEC | Buy | Vectrus Inc | $971,000 | +66.8% | 40,708 | +6.5% | 0.23% | +70.9% |
| ARIS | New | Ari Network Services Inc | $969,000 | – | 179,042 | +100.0% | 0.23% | – |
| RPXC | RPX Corp | $961,000 | +0.9% | 89,018 | 0.0% | 0.23% | +3.2% | |
| ANIP | Ani Pharmaceuticals Inc | $958,000 | -8.7% | 15,805 | 0.0% | 0.23% | -6.6% | |
| BMA | Sell | Banco Macro SA Sp ADR Badr | $953,000 | -17.8% | 14,806 | -0.1% | 0.22% | -16.0% |
| ACNB | Buy | ACNB Corp | $938,000 | +17.5% | 30,008 | +0.0% | 0.22% | +20.1% |
| CRWS | Crown Crafts Inc | $935,000 | -24.0% | 120,626 | 0.0% | 0.22% | -22.5% | |
| TLK | Buy | P T Telekomunikasi Indonesia Sadr | $934,000 | -11.7% | 32,027 | +100.0% | 0.22% | -9.8% |
| GPX | GP Strategies Corp | $929,000 | +16.1% | 32,485 | 0.0% | 0.22% | +18.4% | |
| AMSWA | American Software Inc Cl A | $927,000 | -6.9% | 89,758 | 0.0% | 0.22% | -5.2% | |
| DHX | Dhi Group Inc | $902,000 | -20.8% | 144,305 | 0.0% | 0.21% | -19.0% | |
| DHIL | Diamond Hill Investment Group | $905,000 | +13.8% | 4,301 | 0.0% | 0.21% | +15.8% | |
| SPAN | Span America Med Systems Inc | $879,000 | -0.8% | 48,201 | 0.0% | 0.21% | +1.0% | |
| DGICA | Buy | Donegal Group Inc Cl A | $874,000 | +17.9% | 50,013 | +8.7% | 0.21% | +20.5% |
| GLOB | Sell | Globant SAadr | $870,000 | -28.1% | 26,089 | -9.2% | 0.20% | -26.5% |
| NYMT | Buy | New York Mtg Tr Inc | $865,000 | +9.6% | 131,136 | +0.0% | 0.20% | +12.1% |
| PWOD | Penns Woods Bancorp Inc | $863,000 | +13.6% | 17,085 | 0.0% | 0.20% | +15.3% | |
| GTN | Gray Television Inc | $857,000 | +4.8% | 78,998 | 0.0% | 0.20% | +6.9% | |
| TRNS | Transcat Inc | $850,000 | -1.3% | 78,685 | 0.0% | 0.20% | +0.5% | |
| AMOT | Allied Motion Technologies Inc | $844,000 | +13.1% | 39,457 | 0.0% | 0.20% | +15.7% | |
| GBDC | Buy | Golub Cap BDC Inc | $827,000 | -1.0% | 44,969 | +0.0% | 0.20% | +1.0% |
| BCH | Sell | Banco de Chile Sp ADRadr | $824,000 | +4.7% | 11,694 | -0.0% | 0.19% | +6.6% |
| AVID | Buy | Avid Technology Inc | $824,000 | -30.5% | 187,334 | +25.4% | 0.19% | -29.2% |
| GSB | Globalscape Inc Com | $811,000 | +14.7% | 199,166 | 0.0% | 0.19% | +17.2% | |
| XIN | Buy | Xinyuan Real Estate Co Ltd Spadr | $785,000 | -21.5% | 158,208 | +0.0% | 0.18% | -19.9% |
| WSTG | Buy | Wayside Technology Group Inc | $769,000 | +9.9% | 41,143 | +4.3% | 0.18% | +11.7% |
| IRMD | Buy | Iradimed Corp | $764,000 | -22.1% | 68,847 | +19.2% | 0.18% | -20.7% |
| BCRHF | New | Blue Cap Reins Holdings Ltd | $718,000 | – | 38,917 | +100.0% | 0.17% | – |
| CPK | Chesapeake Utilities Corp | $713,000 | +9.7% | 10,643 | 0.0% | 0.17% | +12.0% | |
| XRM | Xerium Technologies Inc | $689,000 | -29.3% | 122,532 | 0.0% | 0.16% | -28.0% | |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3adr | $661,000 | -21.4% | 10,892 | -6.8% | 0.16% | -19.6% |
| LNTH | New | Lantheus Holdings Inc | $652,000 | – | 75,819 | +100.0% | 0.15% | – |
| SQBG | Buy | Sequential Brnds Group Inc | $609,000 | -36.8% | 130,031 | +8.1% | 0.14% | -35.1% |
| ELMD | Buy | Electromed Inc | $609,000 | +89.7% | 157,030 | +124.3% | 0.14% | +94.6% |
| SILC | New | Silicom Ltd | $608,000 | – | 14,804 | +100.0% | 0.14% | – |
| SRI | New | Stoneridge Inc | $576,000 | – | 32,553 | +100.0% | 0.14% | – |
| BSAC | Banco Santander Chile Sp ADRadr | $507,000 | +5.6% | 23,200 | 0.0% | 0.12% | +8.1% | |
| HOLI | Hollysys Automation Technologiadr | $404,000 | -17.4% | 22,048 | 0.0% | 0.10% | -15.9% | |
| ASX | New | Advanced Semiconductor Engr Spadr | $363,000 | – | 72,000 | +100.0% | 0.09% | – |
| GM | New | General Motors Co | $338,000 | – | 9,700 | +100.0% | 0.08% | – |
| CM | New | Canadian Imperial Bank Comm To | $247,000 | – | 3,024 | +100.0% | 0.06% | – |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Aadr | $236,000 | -33.9% | 7,150 | -29.6% | 0.06% | -31.7% |
| FMS | Fresenius Med Care AG & Co KGAadr | $231,000 | -3.3% | 5,470 | 0.0% | 0.05% | -1.8% | |
| SVNLY | New | Svenska Handelsbanken ABM ADRadr | $226,000 | – | 32,500 | +100.0% | 0.05% | – |
| CMWAY | New | Commonwealth Bank of Australiaadr | $223,000 | – | 3,729 | +100.0% | 0.05% | – |
| ASHTY | New | Ashtead Group PLC ADRadr | $203,000 | – | 2,600 | +100.0% | 0.05% | – |
| FSUGY | New | Fortescue Metals Group Ltd Spadr | $194,000 | – | 22,800 | +100.0% | 0.05% | – |
| SNN | Exit | Smith & Nephew PLC Sp ADRadr | $0 | – | -6,150 | -100.0% | -0.05% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -7,000 | -100.0% | -0.06% | – |
| INFU | Exit | Infusystem Holdings Inc | $0 | – | -216,264 | -100.0% | -0.14% | – |
| PISEF | Exit | Pacific Insight Electronics Co | $0 | – | -94,000 | -100.0% | -0.17% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -20,006 | -100.0% | -0.17% | – |
| LABL | Exit | Multi Color Corp | $0 | – | -12,048 | -100.0% | -0.18% | – |
| INFY | Exit | Infosys Ltd Sp ADRadr | $0 | – | -52,154 | -100.0% | -0.19% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -29,027 | -100.0% | -0.20% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -56,320 | -100.0% | -0.21% | – |
| WIT | Exit | Wipro Ltd Sp ADR 1 Shadr | $0 | – | -115,214 | -100.0% | -0.26% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -12,772 | -100.0% | -0.26% | – |
| ABEV | Exit | Ambev SA Sp ADRadr | $0 | – | -188,404 | -100.0% | -0.26% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,533 | -100.0% | -0.30% | – |
| DVA | Exit | Davita Healthcare Partners Inc | $0 | – | -20,500 | -100.0% | -0.31% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -17,771 | -100.0% | -0.32% | – |
| CIGI | Exit | Colliers Intl Group Incadr | $0 | – | -51,628 | -100.0% | -0.50% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRadr | $0 | – | -66,301 | -100.0% | -0.50% | – |
| UL | Exit | Unilever PLC Sp ADRadr | $0 | – | -55,619 | -100.0% | -0.61% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -20,725 | -100.0% | -0.76% | – |
| KEP | Exit | Korea Electric Power Sp ADRadr | $0 | – | -153,698 | -100.0% | -0.87% | – |
| TARO | Exit | Taro Pharmaceutical Industriesadr | $0 | – | -78,727 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.